FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-484755
1. Texas Democratic Party
505 W 12th Street Suite 200
Austin, Texas 78701
2. FEC Committee ID #: C00099267
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
This IS an amended REPORT
Filed: 07/27/2010
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 03/01/2010 Through 03/31/2010
For Other Than An Authorized Committee
FILING FEC-484755
1. Texas Democratic Party
505 W 12th Street Suite 200
Austin, Texas 78701
2. FEC Committee ID #: C00099267
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
This IS an amended REPORT
Filed: 07/27/2010
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 03/01/2010 Through 03/31/2010
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2010 | 21884.61 | |
    (b) Cash on hand at Beginning of Reporting Period | 22208.26 | |
    (c) Total Receipts (from line 19) | 113340.02 | 240938.32 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 135548.28 | 262822.93 |
7. Total Disbursements | 95893.75 | 223168.40 |
8. Cash on Hand at Close of Reporting Period | 39654.53 | 39654.53 |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 74637.97 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Boyd L Richie
Date Signed: 07/27/2010
(End Summary Page, FEC FORM 3X)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Calendar Year | |
---|---|---|
I. Receipts | ||
11. Contributions (other than loans) From: | ||
    (a) Individuals/Persons Other than Political Committees | ||
        (i) Itemized | 18610.00 | 41155.00 |
        (ii) Unitemized | 28932.70 | 63222.40 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 47542.70 | 104377.40 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 3100.00 | 11270.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 50642.70 | 115647.40 |
12. Transfers From Affiliated/Other Party Committees | 20000.00 | 39457.68 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2423.30 | 5212.43 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 40274.02 | 80620.81 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 40274.02 | 80620.81 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 113340.02 | 240938.32 |
20. Total Federal Receipts (19 - 18(c)) | 73066.00 | 160317.51 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 10690.70 | 25684.66 |
        (ii) Nonfederal Share | 60248.89 | 147261.73 |
    (b) Other Federal Operating Expenditures | 8002.74 | 6062.59 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 78942.33 | 179008.98 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5200.00 | 11800.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 250.00 | 405.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 250.00 | 405.00 |
29. Other Disbursements | 0.00 | 400.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 264.03 | 273.03 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 1216.15 | 1267.15 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 10021.24 | 30014.24 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 11501.42 | 31554.42 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 95893.75 | 223168.40 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 34428.71 | 74639.52 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 50642.70 | 115647.40 |
34. Total Contribution Refunds (28(d)) | 250.00 | 405.00 |
35. Net Contributions (other than loans) (32 - 33) | 50392.70 | 115242.40 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 18693.44 | 31747.25 |
37. Offsets to Operating Expenditures (15) | 2423.30 | 5212.43 |
38. Net Operating Expenditures | 16270.14 | 26534.82 |